MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$277K ﹤0.01%
+11,266
2177
$276K ﹤0.01%
+11,516
2178
$275K ﹤0.01%
17,129
-133,958
2179
$275K ﹤0.01%
+8,122
2180
$275K ﹤0.01%
+9,597
2181
$274K ﹤0.01%
16,516
-3,017
2182
$273K ﹤0.01%
7,877
-517
2183
$273K ﹤0.01%
18,081
+973
2184
$273K ﹤0.01%
21,040
-2,202
2185
$273K ﹤0.01%
6,842
-491
2186
$272K ﹤0.01%
+14,555
2187
$271K ﹤0.01%
+15,349
2188
$271K ﹤0.01%
+11,190
2189
$271K ﹤0.01%
+8,674
2190
$271K ﹤0.01%
12,647
-934
2191
$270K ﹤0.01%
+1,167
2192
$270K ﹤0.01%
+13,463
2193
$270K ﹤0.01%
16,133
-80
2194
$269K ﹤0.01%
12,119
+3,943
2195
$269K ﹤0.01%
39,656
-7,779
2196
$268K ﹤0.01%
23,775
-3,108
2197
$268K ﹤0.01%
9,744
-982
2198
$268K ﹤0.01%
14,327
-1,052
2199
$268K ﹤0.01%
6,764
-751
2200
$268K ﹤0.01%
+27,727
86 87
88
89 90